Cogna Educacao S.A. (COGN3) Financial Statements
Cogna Educacao S.A. Financial Overview
Cogna Educacao S.A.'s market cap is currently $3.26B. The company's EPS TTM is $0.37; its P/E ratio is 4.27; and it has a dividend yield of 8.16%. Cogna Educacao S.A. is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.02B | $ 6.39B | $ 5.81B | $ 5.00B | $ 4.78B |
| Gross Profit | $ 4.83B | $ 4.28B | $ 3.71B | $ 3.19B | $ 2.87B |
| Operating Income | $ 1.38B | $ 1.47B | $ 750.82M | $ 512.06M | $ 76.85M |
| EBITDA | $ 2.06B | $ 2.60B | $ 1.81B | $ 1.61B | $ 1.21B |
| Net Income | $ 625.52M | $ 879.87M | $ -492.88M | $ -528.93M | $ -489.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 1.33B | $ 1.79B | $ 2.13B | $ 4.03B |
| Total Assets | $ 24.12B | $ 24.20B | $ 25.14B | $ 26.40B | $ 28.51B |
| Total Debt | $ 6.65B | $ 6.87B | $ 7.78B | $ 8.20B | $ 9.89B |
| Net Debt | $ 6.57B | $ 6.78B | $ 7.15B | $ 8.08B | $ 8.29B |
| Total Liabilities | $ 10.67B | $ 10.66B | $ 12.43B | $ 13.16B | $ 14.74B |
| Stockholders' Equity | $ 13.45B | $ 12.40B | $ 11.67B | $ 12.18B | $ 12.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14B | $ 457.35M | $ 223.22M | $ -324.22M | $ 255.16M |
| Operating Cash Flow | $ 1.29B | $ 867.44M | $ 679.85M | $ 117.35M | $ 503.60M |
| Investing Cash Flow | $ -752.87M | $ -238.90M | $ 505.86M | $ 439.78M | $ -393.60M |
| Financing Cash Flow | $ -549.26M | $ -1.16B | $ -683.00M | $ -2.04B | $ -713.88M |
Currency in BRL